Bu fon için henüz indicative NAV tick'i yok. Compute engine'i çalıştırmayı dene:
fontracker-live-nav compute --once --fund-class HS
| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| repo | 17.48% | 19,083,267 | 19,083,267 | — | — | — | — | — | ||
| SUA | diger | 9.16% | 18,691,782 | 10,001,580 | — | — | — | — | — | |
| TTKOM | hisse | 7.97% | 140,000 | 8,701,000 | — | — | — | — | — | |
| ENKAI | hisse | 7.66% | 80,000 | 8,368,000 | — | — | — | — | — | |
| TRY | diger | 5.46% | 5,956,953 | 5,956,953 | — | — | — | — | — | |
| CCOLA | hisse | 4.81% | 70,000 | 5,250,000 | — | — | — | — | — | |
| MPARK | hisse | 4.48% | 11,000 | 4,892,250 | — | — | — | — | — | |
| ALARK | hisse | 4.38% | 50,000 | 4,782,500 | — | — | — | — | — | |
| TOASO | hisse | 4.05% | 15,000 | 4,417,500 | — | — | — | — | — | |
| KCHOL | hisse | 3.70% | 20,000 | 4,044,000 | — | — | — | — | — | |
| SAHOL | hisse | 3.50% | 40,000 | 3,826,000 | — | — | — | — | — | |
| EKGYO | hisse | 3.39% | 180,000 | 3,704,400 | — | — | — | — | — | |
| FROTO | hisse | 3.14% | 35,000 | 3,430,000 | — | — | — | — | — | |
| ISMEN | hisse | 3.10% | 80,000 | 3,382,400 | — | — | — | — | — | |
| EREGL | hisse | 2.57% | 80,000 | 2,809,600 | — | — | — | — | — | |
| PGSUS | hisse | 2.48% | 15,000 | 2,709,000 | — | — | — | — | — | |
| SASA | hisse | 2.30% | 800,000 | 2,512,000 | — | — | — | — | — | |
| TSKB | hisse | 2.12% | 200,000 | 2,320,000 | — | — | — | — | — | |
| TUPRS | hisse | 1.99% | 8,000 | 2,168,000 | — | — | — | — | — | |
| NTHOL | hisse | 1.76% | 50,000 | 1,917,000 | — | — | — | — | — | |
| ANHYT | hisse | 1.52% | 15,000 | 1,663,500 | — | — | — | — | — | |
| ASTOR | hisse | 1.30% | 5,000 | 1,420,000 | — | — | — | — | — | |
| VAKFA | hisse | 1.22% | 100,000 | 1,337,000 | — | — | — | — | — | |
| repo | 0.46% | 502,195 | 502,195 | — | — | — | — | — |
pdr_parsedpdr_parsedpdr_parsedpdr_publishedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_publishedno active anomalies ✓